Customer Account Statement
MURERA
File No: 110
Name: ACK ST MATTHEWS K.A.M.A
| Month | Date | Reference. | Money In | Money Out | Running Bal | Description |
|---|---|---|---|---|---|---|
| January 2019 | 31/01/2019 | - | 61930 | 0 | 61930 | SAVINGS DEPOSIT |
| March 2019 | 31/03/2019 | - | 1900 | 0 | 63830 | SAVINGS DEPOSIT |
| July 2019 | 31/07/2019 | - | 200 | 0 | 64030 | SAVINGS DEPOSIT |
| September 2019 | 30/09/2019 | - | 400 | 0 | 64430 | SAVINGS DEPOSIT |
| November 2019 | 30/11/2019 | - | 100 | 0 | 64530 | SAVINGS DEPOSIT |
| February 2020 | 29/02/2020 | - | 69200 | 0 | 133730 | SAVINGS DEPOSIT |
| March 2020 | 31/03/2020 | - | 400 | 0 | 134130 | SAVINGS DEPOSIT |
| August 2020 | 31/08/2020 | - | 1250 | 0 | 135380 | SAVINGS DEPOSIT |
| September 2020 | 30/09/2020 | - | 1900 | 0 | 137280 | SAVINGS DEPOSIT |
| October 2020 | 28/10/2020 | - | 3000 | 0 | 140280 | SAVINGS DEPOSIT |
| November 2020 | 28/11/2020 | 9093 | 2200 | 0 | 142480 | SAVINGS DEPOSIT |
| December 2020 | 26/12/2020 | - | 2900 | 0 | 145380 | SAVINGS DEPOSIT |
| February 2021 | 27/02/2021 | - | 2000 | 0 | 147380 | SAVINGS DEPOSIT |
| March 2021 | 27/03/2021 | - | 1800 | 0 | 149180 | SAVINGS DEPOSIT |
| June 2021 | 14/06/2021 | - | 1900 | 0 | 151080 | SAVINGS DEPOSIT |
| August 2021 | 09/08/2021 | 123913531214 | 1900 | 0 | 152980 | SAVINGS DEPOSIT |
| September 2021 | 13/09/2021 | PIP3CZJ5HZ | 1000 | 0 | 153980 | SAVINGS DEPOSIT |
| October 2021 | 11/10/2021 | - | 1900 | 0 | 155880 | SAVINGS DEPOSIT |
| February 2022 | 14/02/2022 | S5076612 | 5400 | 0 | 161280 | SAVINGS DEPOSIT |
| March 2022 | 14/03/2022 | - | 1900 | 0 | 163180 | SAVINGS DEPOSIT |
| April 2022 | 11/04/2022 | 209414247350 | 1900 | 0 | 165080 | SAVINGS DEPOSIT |
| May 2022 | 09/05/2022 | 214714456922 | 1900 | 0 | 166980 | SAVINGS DEPOSIT |
| June 2022 | 06/06/2022 | 217314899398 | 1900 | 0 | 168880 | SAVINGS DEPOSIT |
| July 2022 | 23/07/2022 | QGN4XR9ULO | 2600 | 0 | 171480 | SAVINGS DEPOSIT |
| August 2022 | 27/08/2022 | 223613521314 | 1900 | 0 | 173380 | SAVINGS DEPOSIT |
| September 2022 | 03/09/2022 | 226414166171 | 1900 | 0 | 175280 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | 229514376121 | 7900 | 0 | 183180 | SAVINGS DEPOSIT |
| October 2022 | 01/10/2022 | QJU1WA3001 | 32000 | 0 | 215180 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | 232913758189 | 1900 | 0 | 217380 | SAVINGS DEPOSIT |
| November 2022 | 05/11/2022 | QKQ3OQWKG5 | 300 | 0 | 215480 | SAVINGS DEPOSIT |
| December 2022 | 03/12/2022 | S2518220 | 500 | 0 | 217880 | SAVINGS DEPOSIT |
| January 2023 | 07/01/2023 | RAS8CY3DVU | 1900 | 0 | 219780 | SAVINGS DEPOSIT |
| February 2023 | 25/02/2023 | S17769 | 500 | 0 | 220280 | SAVINGS DEPOSIT |
| March 2023 | 25/03/2023 | RCP5L3O49J | 1900 | 0 | 222180 | SAVINGS DEPOSIT |
| April 2023 | 22/04/2023 | S3929446 | 500 | 0 | 222680 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | RER2J28P1C | 1600 | 0 | 224780 | SAVINGS DEPOSIT |
| May 2023 | 27/05/2023 | S3354267 | 500 | 0 | 223180 | SAVINGS DEPOSIT |
| June 2023 | 03/06/2023 | RFO5TPLBFJ | 1900 | 0 | 226680 | SAVINGS DEPOSIT |
| July 2023 | 01/07/2023 | RGM65OCX4S | 1900 | 0 | 228580 | SAVINGS DEPOSIT |
| August 2023 | 05/08/2023 | S6700999 | 500 | 0 | 229080 | SAVINGS DEPOSIT |
| September 2023 | 02/09/2023 | S4392154 | 500 | 0 | 229580 | SAVINGS DEPOSIT |
| October 2023 | 07/10/2023 | S5051337 | 500 | 0 | 230080 | SAVINGS DEPOSIT |
| November 2023 | 04/11/2023 | RKP1B27KDN | 1900 | 0 | 231980 | SAVINGS DEPOSIT |
| December 2023 | 02/12/2023 | S2369854 | 500 | 0 | 232480 | SAVINGS DEPOSIT |
| January 2024 | 06/01/2024 | 437313878429 | 2800 | 0 | 235280 | SAVINGS DEPOSIT |
| February 2024 | 03/02/2024 | S32767 | 1900 | 0 | 237180 | SAVINGS DEPOSIT |
| April 2024 | 06/04/2024 | S7046359 | 500 | 0 | 237680 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | - | 8820 | 0 | 249400 | From MURERA 228 to MURERA 110 |
| May 2024 | 04/05/2024 | 414514510882 | 1900 | 0 | 240580 | SAVINGS DEPOSIT |
| May 2024 | 04/05/2024 | S729620 | 1000 | 0 | 238680 | SAVINGS DEPOSIT |
| June 2024 | 01/06/2024 | S2176453 | 901 | 0 | 250301 | SAVINGS DEPOSIT |
| August 2024 | 03/08/2024 | SHP298WRYM | 1900 | 0 | 252201 | SAVINGS DEPOSIT |
| September 2024 | 09/09/2024 | S9414902 | 9479 | 0 | 261680 | SAVINGS DEPOSIT |
| October 2024 | 05/10/2024 | SJQ3FWN3N7 | 1900 | 0 | 263580 | SAVINGS DEPOSIT |
| November 2024 | 02/11/2024 | SKP323YIER | 2900 | 0 | 266480 | SAVINGS DEPOSIT |
| December 2024 | 07/12/2024 | S5363060 | 2900 | 0 | 269380 | SAVINGS DEPOSIT |
| July 2025 | 05/07/2025 | TGQ4J76S1I | 1900 | 0 | 284037 | SAVINGS DEPOSIT |
| July 2025 | 25/07/2025 | S79678706 | 12757 | 0 | 282137 | SAVINGS DEPOSIT |